AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.5M
3
+$3.65M
4
WMB icon
Williams Companies
WMB
+$1.75M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.41M

Top Sells

1
+$4.41M
2
+$4.09M
3
+$2.7M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.81M
5
DLTH icon
Duluth Holdings
DLTH
+$1.32M

Sector Composition

1 Technology 14.84%
2 Healthcare 10.91%
3 Financials 9.09%
4 Communication Services 7.51%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$681K 0.1%
24,727
-339
152
$679K 0.1%
7,324
-195
153
$673K 0.1%
23,064
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154
$669K 0.1%
8,254
155
$627K 0.09%
19,655
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156
$622K 0.09%
24,365
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157
$619K 0.09%
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158
$618K 0.09%
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159
$603K 0.09%
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-279
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$589K 0.09%
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161
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5,444
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162
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10,000
163
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3,340
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164
$545K 0.08%
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165
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171
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8,820
173
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7,214
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$478K 0.07%
2,907
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175
$464K 0.07%
4,216
-122
5 6
7
8 9